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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 6 681.00 | 6 127.00 | 554.00 | 6 681.00 |
AT Other tangible assets | 29 163.00 | 17 728.00 | 11 434.00 | 29 163.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 38 595.00 | 24 302.00 | 14 293.00 | 38 595.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BT Goods | 24 813.00 | | 24 813.00 | 24 813.00 |
BV Advances and down payments on orders | 10 460.00 | | 10 460.00 | 10 460.00 |
BX Customers and related accounts | 204 210.00 | | 204 210.00 | 204 210.00 |
BZ Other receivables | 25 790.00 | | 25 790.00 | 25 790.00 |
CF Cash and cash equivalents | 226 689.00 | | 226 689.00 | 226 689.00 |
CJ TOTAL (II) | 492 170.00 | | 492 170.00 | 492 170.00 |
CO Grand total (0 to V) | 530 765.00 | 24 302.00 | 506 462.00 | 530 765.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 48 686.00 | | | 48 686.00 |
DH Retained earnings | 46 474.00 | | | 46 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 099.00 | | | 69 099.00 |
DL TOTAL (I) | 169 759.00 | | | 169 759.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 118 167.00 | | | 118 167.00 |
DY Tax and social security liabilities | 98 531.00 | | | 98 531.00 |
EC TOTAL (IV) | 336 703.00 | | | 336 703.00 |
EE Grand total (I to V) | 506 462.00 | | | 506 462.00 |
EG Accrued income and payables due within one year | 336 703.00 | | | 336 703.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748 393.00 | | 748 393.00 | 748 393.00 |
FG Production sold - services | 69 644.00 | | 69 644.00 | 69 644.00 |
FJ Net sales | 818 037.00 | | 818 037.00 | 818 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 819 711.00 | |
FS Purchases of goods (including customs duties) | | | 503 612.00 | |
FT Inventory change (goods) | | | -21 370.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 72 711.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 116 454.00 | |
FZ Social Security Contributions | | | 45 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 727 860.00 | |
GG - OPERATING RESULT (I - II) | | | 91 850.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
HK Income tax | 22 431.00 | | | 22 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 711.00 | | | 819 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 611.00 | | | 750 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 099.00 | | | 69 099.00 |
